| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 52.98 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 52.98. The average price that ABI.BR shares were previous bought at was EUR 61.1025. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 4,430 compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.265 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.265. The average price that ACA.PA shares were previous bought at was EUR 12.925. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 296 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.03 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.03. The average price that AD.AS shares were previous bought at was EUR 36.12. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 8,584 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 165.25 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 165.25. The average price that ADS.DE shares were previous bought at was EUR 239.483. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 91,728 compared to the previous valuation of adidas AG |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1521.6 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1521.6. The average price that ADYEN.AS shares were previous bought at was EUR 1695.84. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 51,397 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 23.13 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 23.13. The average price that AENA.MC shares were previous bought at was EUR 23.251. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 21,630 compared to the previous valuation of Aena SME SA |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 169.62 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 169.62. The average price that AI.PA shares were previous bought at was EUR 175.418. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 68,608 compared to the previous valuation of Air Liquide SA |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 208.4 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 208.4. The average price that AIR.PA shares were previous bought at was EUR 153.084. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 10,803 compared to the previous valuation of Airbus SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 354.3 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 354.3. The average price that ALV.DE shares were previous bought at was EUR 346.879. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 33,486 compared to the previous valuation of Allianz SE |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 66.22 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 66.22. The average price that AMS.MC shares were previous bought at was EUR 72.72. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 14,638 compared to the previous valuation of Amadeus IT Group SA |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 716.6 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 716.6. The average price that ARGX.BR shares were previous bought at was EUR 592.343. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 7,182 compared to the previous valuation of Argenx SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 548.4 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 548.4. The average price that ASM.AS shares were previous bought at was EUR 500.4. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 12,342 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 919.4 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 919.4. The average price that ASML.AS shares were previous bought at was EUR 643.793. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 132,192 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 43.72 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 43.72. The average price that BAS.DE shares were previous bought at was EUR 47.1554. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 17,751 compared to the previous valuation of BASF SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 27.56 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 27.56. The average price that BAYN.DE shares were previous bought at was EUR 24.05. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 3,164 compared to the previous valuation of Bayer AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 17.58 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 17.58. The average price that BBVA.MC shares were previous bought at was EUR 11.8687. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 62,699 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 91.4799 | EUR 0 | |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.58101 | EUR 0 | |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 82.1 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 82.1. The average price that BMW.DE shares were previous bought at was EUR 83.9799. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 6,770 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 75.5999 | EUR 0 | |
| BN.PA - Danone SA | HOLD | 0 @ EUR 77.02 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 77.02. The average price that BN.PA shares were previous bought at was EUR 68.1074. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 18,807 compared to the previous valuation of Danone SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 66.94 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 66.94. The average price that BNP.PA shares were previous bought at was EUR 70.1385. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 5,693 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.052 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.052. The average price that CABK.MC shares were previous bought at was EUR 5.38396. The current market price is 68.1% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 15,080 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 132.6 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 132.6. The average price that CAP.PA shares were previous bought at was EUR 146.25. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 11,628 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 75.9774 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 75.9774. The average price that CCEP shares were previous bought at was USD 81.2628. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 18,334 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 28.15 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 28.15. The average price that CLNX.MC shares were previous bought at was EUR 33.28. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 4,571 compared to the previous valuation of Cellnex Telecom SA |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.23 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39.23. The average price that CS.PA shares were previous bought at was EUR 39.1692. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 23,301 compared to the previous valuation of AXA SA |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 220.1 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 220.1. The average price that DB1.DE shares were previous bought at was EUR 275.362. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 16,880 compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 31.07 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 31.07. The average price that DBK.DE shares were previous bought at was EUR 23.705. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 75,951 compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 116.15 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 116.15. The average price that DG.PA shares were previous bought at was EUR 112.478. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 17,215 compared to the previous valuation of Vinci SA |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 39.79 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 39.79. The average price that DHL.DE shares were previous bought at was EUR 39.34. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 12,639 compared to the previous valuation of Deutsche Post AG |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 208.899 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 208.899. The average price that DIM.PA shares were previous bought at was EUR 204. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 160 compared to the previous valuation of Sartorius Stedim Biotech |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 73.18 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 73.18. The average price that DSFIR.AS shares were previous bought at was EUR 95.46. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 4,684 compared to the previous valuation of DSM-Firmenich AG |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 24.53 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 24.53. The average price that DSY.PA shares were previous bought at was EUR 33.11. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 8,242 compared to the previous valuation of Dassault Systemes SE |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 28.14 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 28.14. The average price that DTE.DE shares were previous bought at was EUR 31.9826. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 84,941 compared to the previous valuation of Deutsche Telekom AG |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 34.95 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 34.95. The average price that DTG.DE shares were previous bought at was EUR 36.29. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 1,071 compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 318.3 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 318.3. The average price that EL.PA shares were previous bought at was EUR 247.196. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 6,725 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.7 | EUR 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.71 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.71. The average price that ENEL.MI shares were previous bought at was EUR 7.20882. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 10,252 compared to the previous valuation of Enel SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 20.12 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 20.12. The average price that ENGI.PA shares were previous bought at was EUR 18.315. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 16,115 compared to the previous valuation of Engie SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 15.962 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 15.962. The average price that ENI.MI shares were previous bought at was EUR 13.2181. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 4,307 compared to the previous valuation of Eni SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 106.85 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 106.85. The average price that ENR.DE shares were previous bought at was EUR 83.7064. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 55,190 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 16.26 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 16.26. The average price that EOAN.DE shares were previous bought at was EUR 12.305. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 629 compared to the previous valuation of E.ON SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 53.4 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 53.4. The average price that FER.MC shares were previous bought at was EUR 44.4731. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 23,470 compared to the previous valuation of Ferrovial SE |
| G.MI - Generali | HOLD | 0 @ EUR 33.23 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.23. The average price that G.MI shares were previous bought at was EUR 34.31. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 2,624 compared to the previous valuation of Generali |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 54.96 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 54.96. The average price that GLE.PA shares were previous bought at was EUR 45.34. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 14,123 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 204.1 | EUR 0 | |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 68.08 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 68.08. The average price that HEIA.AS shares were previous bought at was EUR 81.2. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 2,900 compared to the previous valuation of Heineken NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 59.5001 | EUR 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 65.1001 | EUR 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.84 | EUR 0 | |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 251.8 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 251.8. The average price that HNR1.DE shares were previous bought at was EUR 287.6. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 676 compared to the previous valuation of Hannover Rueck SE |
| HO.PA - Thales SA | HOLD | 0 @ EUR 246.6 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 246.6. The average price that HO.PA shares were previous bought at was EUR 191.65. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 15,835 compared to the previous valuation of Thales SA |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 17.63 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 17.63. The average price that IBE.MC shares were previous bought at was EUR 14.0406. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 12,425 compared to the previous valuation of Iberdrola SA |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 34.375 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 34.375. The average price that IFX.DE shares were previous bought at was EUR 35.0696. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 3,841 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 20.94 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 20.94. The average price that INGA.AS shares were previous bought at was EUR 17.89. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 8,902 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.672 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.672. The average price that ISP.MI shares were previous bought at was EUR 4.75196. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 24,656 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 49.22 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 49.22. The average price that ITX.MC shares were previous bought at was EUR 49.973. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ITX.MC has fallen by EUR 13,139 compared to the previous valuation of Industria de Diseno Textil SA |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 103.15 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 103.15. The average price that KBC.BR shares were previous bought at was EUR 83.58. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 3,856 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 325.9 | EUR 0 | |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 58.4 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 58.4. The average price that KNEBV.HE shares were previous bought at was EUR 48.64. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 1,327 compared to the previous valuation of Kone Oyj |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 148.7 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 148.7. The average price that LR.PA shares were previous bought at was EUR 105.55. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 2,203 compared to the previous valuation of Legrand SA |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 57.04 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 57.04. The average price that MBG.DE shares were previous bought at was EUR 54.12. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 48,347 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 618.8 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 618.8. The average price that MC.PA shares were previous bought at was EUR 566.588. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 29,379 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.12 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.12. The average price that ML.PA shares were previous bought at was EUR 34.16. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 2,246 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 114.95 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 114.95. The average price that MRK.DE shares were previous bought at was EUR 123.8. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 5,235 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 33.61 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 33.61. The average price that MT.AS shares were previous bought at was EUR 28.17. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 7,197 compared to the previous valuation of ArcelorMittal SA |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 546.2 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 546.2. The average price that MUV2.DE shares were previous bought at was EUR 550.759. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 8,748 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NDA-FI.HE - | HOLD | 0 @ EUR 14.81 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 14.81. The average price that NDA-FI.HE shares were previous bought at was EUR 12.28. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 10,031 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.308 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.308. The average price that NOKIA.HE shares were previous bought at was EUR 4.66667. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 41,595 compared to the previous valuation of Nokia Oyj |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 368.3 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 368.3. The average price that OR.PA shares were previous bought at was EUR 372.213. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 14,480 compared to the previous valuation of L'Oreal SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 13.715 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 13.715. The average price that ORA.PA shares were previous bought at was EUR 12.835. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 9,123 compared to the previous valuation of Orange SA |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 48.1201 | EUR 0 | |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 23.94 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 23.94. The average price that PHIA.AS shares were previous bought at was EUR 25.87. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 12,537 compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 61.46 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 61.46. The average price that PRX.AS shares were previous bought at was EUR 44.5648. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 19,058 compared to the previous valuation of Prosus NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 336 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 336. The average price that RACE.MI shares were previous bought at was EUR 417.329. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 26,129 compared to the previous valuation of Ferrari NV |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1731 | EUR 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 85.74 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 85.74. The average price that RI.PA shares were previous bought at was EUR 96.9601. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 8,027 compared to the previous valuation of Pernod Ricard SA |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2182 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2182. The average price that RMS.PA shares were previous bought at was EUR 2591. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 16,853 compared to the previous valuation of Hermes International SCA |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 42.36 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 42.36. The average price that RWE.DE shares were previous bought at was EUR 33.2. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in RWE.DE has increased by EUR 21,607 compared to the previous valuation of RWE AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 25.55 | EUR 0 | |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 303.6 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 303.6. The average price that SAF.PA shares were previous bought at was EUR 222.035. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 17,146 compared to the previous valuation of Safran SA |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.754 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.754. The average price that SAMPO.HE shares were previous bought at was EUR 8.13547. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 950 compared to the previous valuation of Sampo Oyj |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 8.98 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 8.98. The average price that SAN.MC shares were previous bought at was EUR 5.83332. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 155,302 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 87.92 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 87.92. The average price that SAN.PA shares were previous bought at was EUR 92.5418. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 20,749 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 224.3 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 224.3. The average price that SAP.DE shares were previous bought at was EUR 256.563. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 286,239 compared to the previous valuation of SAP SE |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 88.04 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 88.04. The average price that SGO.PA shares were previous bought at was EUR 98.2. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 11,575 compared to the previous valuation of Cie de Saint-Gobain SA |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 49.35 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 49.35. The average price that SHL.DE shares were previous bought at was EUR 46.58. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 4,645 compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 245.75 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 245.75. The average price that SIE.DE shares were previous bought at was EUR 211.048. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 10,629 compared to the previous valuation of Siemens AG |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.376 | EUR 0 | |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.70699 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.70699. The average price that STLAM.MI shares were previous bought at was EUR 12.36. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 6,133 compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 21.475 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 21.475. The average price that STMPA.PA shares were previous bought at was EUR 21.9798. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 7,310 compared to the previous valuation of STMicroelectronics NV |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 257.4 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 257.4. The average price that SU.PA shares were previous bought at was EUR 224.273. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 20,703 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.499 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.499. The average price that TEF.MC shares were previous bought at was EUR 4.544. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 6,917 compared to the previous valuation of Telefonica SA |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 54.14 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 54.14. The average price that TTE.PA shares were previous bought at was EUR 54.0197. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 37,888 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 235.3 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 235.3. The average price that UCB.BR shares were previous bought at was EUR 162.95. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 28,617 compared to the previous valuation of UCB SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 63.67 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 63.67. The average price that UCG.MI shares were previous bought at was EUR 47.137. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 19,999 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 23 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 23. The average price that UMG.AS shares were previous bought at was EUR 28.0519. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 8,321 compared to the previous valuation of Universal Music Group NV |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.3003 | EUR 0 | |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 29.18 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 29.18. The average price that VIE.PA shares were previous bought at was EUR 28.5635. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 4,585 compared to the previous valuation of Veolia Environnement SA |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 26.66 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 26.66. The average price that VNA.DE shares were previous bought at was EUR 30.48. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 10,974 compared to the previous valuation of Vonovia SE |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 92 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 92. The average price that VOW3.DE shares were previous bought at was EUR 104.95. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 3,235 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 106 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 106. The average price that WKL.AS shares were previous bought at was EUR 156.25. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 31,401 compared to the previous valuation of Wolters Kluwer NV |